SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2016-09-14 to 2016-09-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 122,656,543 | 879,562 | 4.31 | 0.03 | 2016-09-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,864,822 | 574,000 | 1.89 | 0.02 | 2016-09-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,548,843 | 454,610 | 24.21 | 0.02 | 2016-09-15 |
| 4 | C00010 | CITIBANK N.A. | 99,650,369 | 256,000 | 3.50 | 0.01 | 2016-09-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,502,225 | 161,089 | 0.05 | 0.01 | 2016-09-15 |
| 6 | C00093 | BNP PARIBAS | 422,667,780 | 134,000 | 14.86 | 0.00 | 2016-09-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,369,352 | 104,000 | 0.12 | 0.00 | 2016-09-15 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 15,294,948 | 50,000 | 0.54 | 0.00 | 2016-09-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,852,276 | 30,000 | 0.07 | 0.00 | 2016-09-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,163,746 | 24,000 | 0.22 | 0.00 | 2016-09-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,093,224 | 20,000 | 0.32 | 0.00 | 2016-09-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 826,746 | 14,000 | 0.03 | 0.00 | 2016-09-15 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-09-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,080,205 | 6,000 | 0.25 | 0.00 | 2016-09-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 404 | -610 | 0.00 | -0.00 | 2016-09-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,851,921 | -2,000 | 0.07 | -0.00 | 2016-09-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 45,434,331 | -2,000 | 1.60 | -0.00 | 2016-09-15 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 4,520 | -2,000 | 0.00 | -0.00 | 2016-09-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,092,740 | -10,000 | 0.04 | -0.00 | 2016-09-15 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 18,261 | -10,000 | 0.00 | -0.00 | 2016-09-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,161,360 | -18,000 | 1.10 | -0.00 | 2016-09-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,429,535 | -18,000 | 1.46 | -0.00 | 2016-09-15 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 464,643 | -18,000 | 0.02 | -0.00 | 2016-09-15 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,279,317 | -20,000 | 0.04 | -0.00 | 2016-09-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 12,902,093 | -24,000 | 0.45 | -0.00 | 2016-09-15 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,627,123 | -24,000 | 5.44 | -0.00 | 2016-09-15 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 589,988 | -48,000 | 0.02 | -0.00 | 2016-09-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,466,692 | -72,000 | 0.05 | -0.00 | 2016-09-15 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,851,618 | -76,000 | 0.07 | -0.00 | 2016-09-15 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,726 | -98,000 | 0.01 | -0.00 | 2016-09-15 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,735,973 | -142,000 | 0.10 | -0.00 | 2016-09-15 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,297,324 | -462,226 | 0.78 | -0.02 | 2016-09-15 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 299,715,342 | -500,000 | 10.54 | -0.02 | 2016-09-15 |
| 34 | C00074 | DEUTSCHE BANK AG | 1,472,293 | -1,170,425 | 0.05 | -0.04 | 2016-09-15 |
| 34 | Total changed named holdings | 2,053,169,283 | 0 | 72.18 | 0.00 | ||
| 177 | Unchanged named holdings | 737,596,724 | 0 | 25.93 | 0.00 | ||
| 211 | Total named holdings | 2,790,766,007 | 0 | 98.11 | 0.00 | ||
| 13 | Unnamed Investor Participants | 785,351 | 0 | 0.03 | 0.00 | ||
| 224 | Total securities in CCASS | 2,791,551,358 | 0 | 98.13 | 0.00 | ||
| Securities not in CCASS | 53,058,027 | 0 | 1.87 | 0.00 | |||
| Issued securities | 2,844,609,385 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-13 |
| Volume | 1,793,390 |
| Turnover | 4,564,595 |
| Average price | 2.545 |
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